Secor Capital Advisors’s Adobe ADBE Stock Holding History

Secor Capital Advisors’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,636	Closed	-$6.35M	–	417
2018 Q2	$6.01M	Buy	+24,636	New	+$5.83M	0.51%	35
2016 Q4	–	Sell	-18,441	Closed	-$2M	–	485
2016 Q3	$2M	Buy	+18,441	New	+$1.85M	0.22%	142
2016 Q1	–	Sell	-4,238	Closed	-$398K	–	591
2015 Q4	$398K	Buy	+4,238	New	+$381K	0.11%	306
2015 Q2	–	Sell	-11,060	Closed	-$818K	–	410
2015 Q1	$818K	Buy	11,060 +94	+0.9%	+$7.01K	0.32%	81
2014 Q4	$797K	Buy	+10,966	New	+$769K	0.33%	91

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Secor Capital Advisors's ADBE Position: Q3 2018 in Review

Secor Capital Advisors sold out of Adobe (ADBE) in Q3 2018, closing a stake of 24,636 shares — an estimated $6.35M sold.

Secor Capital Advisors first reported a position in ADBE in Q4 2014 and held it in 5 quarters. The position peaked at $6.01M in Q2 2018. 1,390 funds tracked by Wall St. Rank hold ADBE as of Q3 2018.

Secor Capital Advisors reported no remaining Adobe position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 24,636 Adobe shares in Q3 2018, an estimated $6.35M.
Secor Capital Advisors first reported a position in Adobe in Q4 2014 and held it in 5 quarters.
Secor Capital Advisors's Adobe position peaked at $6.01M in Q2 2018.
1,390 funds tracked by Wall St. Rank held Adobe as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.